CG
MAGN

Cutler Group’s Magnera Corp MAGN Stock Holding History

Cutler Group’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23
Closed -$5K – 4815
2018
Q2 		$5K Buy
+23
New +$5.69K ﹤0.01% 3159
2018
Q1 		– Sell
-33
Closed -$9K – 5371
2017
Q4 		$9K Sell
33
-78
-70% -$20.3K ﹤0.01% 3253
2017
Q3 		$28K Sell
111
-117
-51% -$27.9K ﹤0.01% 2814
2017
Q2 		$57K Buy
+228
New +$58.1K ﹤0.01% 2367
2016
Q3 		– Sell
-10
Closed -$2K – 7503
2016
Q2 		$2K Buy
+10
New +$2.69K ﹤0.01% 5795
2016
Q1 		– Sell
-75
Closed -$17K – 7344
2015
Q4 		$17K Buy
+75
New +$17.6K ﹤0.01% 3593

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's MAGN Position: Q3 2018 in Review

Cutler Group sold out of Magnera Corp (MAGN) in Q3 2018, closing a stake of 23 shares — an estimated $5K sold.

Cutler Group first reported a position in MAGN in Q4 2015 and held it in 6 quarters. The position peaked at $57K in Q2 2017. 140 funds tracked by Wall St. Rank hold MAGN as of Q3 2018.

  • Cutler Group reported no remaining Magnera Corp position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 23 Magnera Corp shares in Q3 2018, an estimated $5K.
  • Cutler Group first reported a position in Magnera Corp in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Magnera Corp position peaked at $57K in Q2 2017.
  • 140 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.